Jennison Associates Portfolio holdings
Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.
Top Buys
| 1 |
Capri Holdings
CPRI
|
$479M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$246M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$241M |
| 4 |
Apple
AAPL
|
$229M |
| 5 |
Tesla
TSLA
|
$188M |
Top Sells
| 1 |
IBM
IBM
|
$660M |
| 2 |
Intuitive Surgical
ISRG
|
$501M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$476M |
| 4 |
Broadcom
AVGO
|
$375M |
| 5 |
Crown Castle
CCI
|
$373M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Technology | 10.42% |
| 4 | Energy | 9.58% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Designer Brands
DBI
$231M
| $49.2M | 0.05% |
1,152,778
+132,694
| +13% | +$5.66M |
|
302
Alamos Gold
AGI
$13.5B
| $48.5M | 0.05% |
3,124,072
-65,238
| -2% | -$1.01M |
|
|
MWE
303
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $48.3M | 0.05% |
669,083
+106,548
| +19% | +$7.7M |
|
|
ONXX
304
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $48.1M | 0.05% |
386,040
-1,017,711
| -72% | -$127M |
|
|
WR
305
DELISTED
Westar Energy Inc
WR
| $46.7M | 0.05% |
1,522,188
-155,000
| -9% | -$4.75M |
|
|
PPO
306
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $46.4M | 0.05% |
1,132,908
-33,775
| -3% | -$1.38M |
|
307
Deckers Outdoor
DECK
$17.9B
| $46.3M | 0.05% |
4,210,194
+200,358
| +5% | +$2.2M |
|
308
ServiceNow
NOW
$190B
| $46.2M | 0.05% |
+888,859
| New | +$46.2M |
|
309
Korea Electric Power
KEP
$17.2B
| $46.1M | 0.05% |
3,280,141
+2,016,407
| +160% | +$28.3M |
|
|
WSTC
310
DELISTED
West Corporation
WSTC
| $46M | 0.05% |
2,073,057
-39,697
| -2% | -$880K |
|
311
Pinnacle Financial Partners
PNFP
$7.55B
| $45.9M | 0.05% |
1,541,174
+383,957
| +33% | +$11.4M |
|
|
MWIV
312
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $45.6M | 0.05% |
305,076
-143,052
| -32% | -$21.4M |
|
|
NVDQ
313
DELISTED
Novadaq Technologies Inc.
NVDQ
| $44.5M | 0.05% |
2,685,256
+83,337
| +3% | +$1.38M |
|
|
SNDK
314
DELISTED
SANDISK CORP
SNDK
| $44.5M | 0.05% |
747,956
-686,709
| -48% | -$40.9M |
|
|
MXIM
315
DELISTED
Maxim Integrated Products
MXIM
| $44.4M | 0.05% |
1,489,186
-2,043,913
| -58% | -$60.9M |
|
|
ESV
316
DELISTED
Ensco Rowan plc
ESV
| $44.2M | 0.05% |
205,714
-134,611
| -40% | -$28.9M |
|
317
National Grid
NGG
$69.6B
| $44M | 0.05% |
761,670
-1,252,789
| -62% | -$72.4M |
|
|
FPO
318
DELISTED
First Potomac Realty Trust
FPO
| $44M | 0.05% |
3,498,282
-183,026
| -5% | -$2.3M |
|
319
SLM Corp
SLM
$6.49B
| $43.7M | 0.05% |
4,906,022
-117,759
| -2% | -$1.05M |
|
|
MDCO
320
DELISTED
Medicines Co
MDCO
| $43.5M | 0.05% |
1,298,902
+239,562
| +23% | +$8.03M |
|
321
Korn Ferry
KFY
$3.83B
| $43.5M | 0.05% |
2,033,146
-5,189
| -0.3% | -$111K |
|
322
Corpay
CPAY
$22.4B
| $43.4M | 0.05% |
+393,729
| New | +$43.4M |
|
|
TLM
323
DELISTED
TALISMAN ENERGY INC
TLM
| $43.2M | 0.05% |
3,759,398
-147,424
| -4% | -$1.7M |
|
324
The GEO Group
GEO
$2.92B
| $43.1M | 0.05% |
1,946,355
-1,494,434
| -43% | -$33.1M |
|
325
JB Hunt Transport Services
JBHT
$13.9B
| $42.9M | 0.04% |
587,754
+172,718
| +42% | +$12.6M |
|